惠升中证同业存单AAA指数7天持有(014426)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
30,906,791.23 |
18,719,593.53 |
52,018,114.59 |
26,445,836.19 |
| 本期利润 |
30,537,129.74 |
17,961,847.70 |
55,009,333.39 |
31,962,992.12 |
| 加权平均基金份额本期利润 |
0.02 |
0.01 |
0.03 |
0.01 |
| 本期加权平均净值利润率(%) |
2.28 |
1.23 |
2.52 |
1.40 |
| 本期基金份额净值增长率(%) |
2.33 |
1.26 |
2.53 |
1.41 |
| 期末可供分配利润 |
100,767,060.46 |
88,035,896.12 |
92,417,370.40 |
102,910,903.92 |
| 期末可供分配基金份额利润 |
0.07 |
0.06 |
0.05 |
0.04 |
| 期末基金资产净值 |
1,638,912,901.14 |
1,685,126,737.83 |
2,073,817,145.89 |
3,032,048,470.62 |
| 期末基金份额净值 |
1.07 |
1.06 |
1.05 |
1.04 |
| 基金份额累计净值增长率(%) |
7.52 |
6.40 |
5.07 |
3.93 |
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